SONOKONG Co., Ltd. (KOSDAQ:066910)

SONOKONG Statistics

Total Valuation

SONOKONG has a market cap or net worth of KRW 68.10 billion. The enterprise value is 99.28 billion.

Market Cap	68.10B
Enterprise Value	99.28B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SONOKONG has 66.83 million shares outstanding. The number of shares has increased by 12.61% in one year.

Current Share Class	66.83M
Shares Outstanding	66.83M
Shares Change (YoY)	+12.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	49.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.53
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.38
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.14.

Current Ratio	0.77
Quick Ratio	0.45
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-3.56

Financial Efficiency

Return on equity (ROE) is -29.95% and return on invested capital (ROIC) is -6.92%.

Return on Equity (ROE)	-29.95%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-6.92%
Return on Capital Employed (ROCE)	-11.11%
Revenue Per Employee	744.81M
Profits Per Employee	-180.50M
Employee Count	53
Asset Turnover	0.43
Inventory Turnover	3.26

Taxes

Income Tax	-4.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.52% in the last 52 weeks. The beta is 0.97, so SONOKONG's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-41.52%
50-Day Moving Average	959.86
200-Day Moving Average	949.99
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	2,599,317

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SONOKONG had revenue of KRW 39.47 billion and -9.57 billion in losses. Loss per share was -307.24.

Revenue	39.47B
Gross Profit	3.71B
Operating Income	-7.34B
Pretax Income	-9.17B
Net Income	-9.57B
EBITDA	-6.02B
EBIT	-7.34B
Loss Per Share	-307.24

Balance Sheet

The company has 20.24 billion in cash and 50.54 billion in debt, giving a net cash position of -30.31 billion or -453.45 per share.

Cash & Cash Equivalents	20.24B
Total Debt	50.54B
Net Cash	-30.31B
Net Cash Per Share	-453.45
Equity (Book Value)	44.48B
Book Value Per Share	785.74
Working Capital	-16.41B

Cash Flow

In the last 12 months, operating cash flow was -10.98 billion and capital expenditures -20.57 billion, giving a free cash flow of -31.55 billion.

Operating Cash Flow	-10.98B
Capital Expenditures	-20.57B
Free Cash Flow	-31.55B
FCF Per Share	-472.01

Margins

Gross margin is 9.40%, with operating and profit margins of -18.60% and -24.23%.

Gross Margin	9.40%
Operating Margin	-18.60%
Pretax Margin	-23.23%
Profit Margin	-24.23%
EBITDA Margin	-15.26%
EBIT Margin	-18.60%
FCF Margin	n/a

Dividends & Yields

SONOKONG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.61%
Shareholder Yield	-12.61%
Earnings Yield	-14.05%
FCF Yield	-46.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SONOKONG has an Altman Z-Score of -0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	1